PIMCO TRENDS Fund Class I-3
PQTNX
NASDAQ
| Weiss Ratings | PQTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PQTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Matthew P. Dorsten (12), Graham A. Rennison (12) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PQTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO TRENDS Fund Class I-3 | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 27, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PQTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.52% | |||
| Dividend | PQTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | PQTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 38.16% | |||
| Stock | 21.32% | |||
| U.S. Stock | 6.47% | |||
| Non-U.S. Stock | 14.85% | |||
| Bond | -1.43% | |||
| U.S. Bond | -44.41% | |||
| Non-U.S. Bond | 42.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 41.94% | |||
| Price History | PQTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 3.01% | |||
| 90-Day Total Return | 4.72% | |||
| Year to Date Total Return | 8.25% | |||
| 1-Year Total Return | 11.94% | |||
| 2-Year Total Return | 14.50% | |||
| 3-Year Total Return | 5.09% | |||
| 5-Year Total Return | 11.31% | |||
| Price | PQTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PQTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.22 | |||
| 1-Month Low NAV | $11.16 | |||
| 1-Month High NAV | $11.40 | |||
| 52-Week Low NAV | $10.19 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $11.40 | |||
| 52-Week High Price (Date) | Oct 14, 2026 | |||
| Beta / Standard Deviation | PQTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.09 | |||
| Standard Deviation | 8.96 | |||
| Balance Sheet | PQTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.74B | |||
| Operating Ratios | PQTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.66% | |||
| Turnover Ratio | 1,004.00% | |||
| Performance | PQTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.29% | |||
| Last Bear Market Total Return | 9.71% | |||